SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 221 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,561 | -23.8% | 62,534 | -23.0% | 0.01% | -25.0% |
Q1 2024 | $2,048 | -0.5% | 81,225 | -0.8% | 0.01% | -11.1% |
Q4 2023 | $2,059 | -14.4% | 81,904 | -16.7% | 0.01% | -18.2% |
Q3 2023 | $2,406 | +59.1% | 98,372 | +60.7% | 0.01% | +57.1% |
Q2 2023 | $1,512 | -4.4% | 61,221 | -3.9% | 0.01% | -12.5% |
Q1 2023 | $1,582 | -69.9% | 63,704 | -70.6% | 0.01% | -70.4% |
Q4 2022 | $5,250 | -99.2% | 216,590 | +686.2% | 0.03% | +575.0% |
Q3 2022 | $655,000 | -3.0% | 27,548 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $675,000 | -25.7% | 27,987 | -19.2% | 0.00% | 0.0% |
Q1 2022 | $909,000 | -46.7% | 34,630 | -44.9% | 0.00% | -50.0% |
Q4 2021 | $1,705,000 | -10.2% | 62,815 | -9.4% | 0.01% | -11.1% |
Q3 2021 | $1,898,000 | +1.7% | 69,303 | +2.4% | 0.01% | 0.0% |
Q2 2021 | $1,867,000 | +35.4% | 67,706 | +34.2% | 0.01% | +28.6% |
Q1 2021 | $1,379,000 | +5.3% | 50,441 | +3.9% | 0.01% | -12.5% |
Q4 2020 | $1,309,000 | +38.2% | 48,566 | +32.7% | 0.01% | +33.3% |
Q3 2020 | $947,000 | +14.5% | 36,604 | +11.5% | 0.01% | 0.0% |
Q2 2020 | $827,000 | +2.0% | 32,835 | -4.6% | 0.01% | -25.0% |
Q1 2020 | $811,000 | -59.3% | 34,402 | -53.5% | 0.01% | -46.7% |
Q4 2019 | $1,992,000 | +70.7% | 73,955 | +71.2% | 0.02% | +50.0% |
Q3 2019 | $1,167,000 | -81.8% | 43,196 | -81.6% | 0.01% | -83.1% |
Q2 2019 | $6,408,000 | +245.4% | 235,317 | +245.7% | 0.06% | +227.8% |
Q1 2019 | $1,855,000 | +129.9% | 68,063 | +119.5% | 0.02% | +100.0% |
Q4 2018 | $807,000 | -67.5% | 31,014 | -65.5% | 0.01% | -62.5% |
Q3 2018 | $2,481,000 | +116.9% | 89,928 | +114.5% | 0.02% | +100.0% |
Q2 2018 | $1,144,000 | +31.9% | 41,916 | +32.3% | 0.01% | +20.0% |
Q1 2018 | $867,000 | -83.1% | 31,690 | -82.9% | 0.01% | -83.3% |
Q4 2017 | $5,117,000 | -53.7% | 185,655 | -53.0% | 0.06% | -59.5% |
Q3 2017 | $11,049,000 | +1351.9% | 395,043 | +1351.4% | 0.15% | +1245.5% |
Q2 2017 | $761,000 | -11.9% | 27,218 | -12.0% | 0.01% | -26.7% |
Q1 2017 | $864,000 | +24.5% | 30,916 | +23.3% | 0.02% | +15.4% |
Q4 2016 | $694,000 | -3.7% | 25,075 | -3.7% | 0.01% | 0.0% |
Q3 2016 | $721,000 | +8.6% | 26,043 | +5.9% | 0.01% | -7.1% |
Q2 2016 | $664,000 | +17.5% | 24,590 | +12.3% | 0.01% | +7.7% |
Q1 2016 | $565,000 | +22.0% | 21,896 | +21.4% | 0.01% | +18.2% |
Q4 2015 | $463,000 | -18.2% | 18,039 | -14.1% | 0.01% | -31.2% |
Q3 2015 | $566,000 | -24.4% | 20,993 | -18.9% | 0.02% | -23.8% |
Q2 2015 | $749,000 | +10.1% | 25,900 | +11.1% | 0.02% | +10.5% |
Q1 2015 | $680,000 | -32.4% | 23,302 | -33.1% | 0.02% | -38.7% |
Q4 2014 | $1,006,000 | -8.5% | 34,811 | -5.2% | 0.03% | -3.1% |
Q3 2014 | $1,099,000 | -5.2% | 36,706 | -1.9% | 0.03% | -20.0% |
Q2 2014 | $1,159,000 | -60.3% | 37,423 | -60.4% | 0.04% | -63.6% |
Q1 2014 | $2,923,000 | +8.0% | 94,395 | +7.6% | 0.11% | -0.9% |
Q4 2013 | $2,707,000 | +319.0% | 87,747 | +315.0% | 0.11% | +296.4% |
Q3 2013 | $646,000 | – | 21,142 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pictet North America Advisors SA | 1,579,756 | $48,893,000 | 13.32% |
Tactical Allocation Group LLC | 910,217 | $28,189,000 | 12.09% |
Weatherstone Capital Management | 1,172,272 | $36,305,000 | 10.59% |
AVIANCE CAPITAL MANAGEMENT, LLC | 5,172,944 | $160,206,000 | 8.14% |
Eagle Capital Management, LLC | 641,206 | $19,858,000 | 7.77% |
Buckingham Capital Management, Inc. | 584,851 | $18,113,000 | 6.07% |
Antonetti Capital Management LLC | 220,706 | $6,835,000 | 5.97% |
SG Select LLC | 10,781 | $334,000 | 5.45% |
RiverFront Investment Group, LLC | 6,269,551 | $194,167,000 | 5.16% |
Stratford Consulting, LLC | 291,616 | $9,031,000 | 4.91% |